Canara Robeco Multi Asset Allocation Fund Direct Growth

Canara Robeco Multi Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
Very High Risk
1M
6M
All
NAV: 12 Jan '26
₹11.06
Min. SIP amount
₹1,000
Fund size
₹1,192.92 Cr
Expense ratio
0.54%

Holdings (57)

NameSectorInstrumentsAssets
Nippon India ETF Gold BeESNAMutual Fund11.83%
HDFC Bank Ltd.FinancialEquity6.50%
Reliance Industries Ltd.EnergyEquity5.14%
ICICI Bank Ltd.FinancialEquity5.12%
Bharti Airtel Ltd.CommunicationEquity4.76%
Larsen & Toubro Ltd.ConstructionEquity3.96%
Nippon India Silver ETF - GrowthNAMutual Fund3.64%
Infosys Ltd.TechnologyEquity2.26%
Bajaj Finance Ltd.FinancialEquity2.21%
Bajaj Finance Ltd.FinancialDebenture2.12%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture2.10%
Bajaj Housing Finance Ltd.FinancialNCD2.09%
National Bank For Agriculture & Rural DevelopmentFinancialCD2.07%
Reserve Bank of IndiaFinancialT-Bills2.05%
Mahindra & Mahindra Ltd.AutomobileEquity1.81%
Titan Company Ltd.Consumer DiscretionaryEquity1.80%
State Bank of IndiaFinancialEquity1.79%
Axis Bank Ltd.FinancialEquity1.71%
Varun Beverages Ltd.Consumer StaplesEquity1.67%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.57%
Max Healthcare Institute Ltd.HealthcareEquity1.54%
Eternal Ltd.ServicesEquity1.47%
The Indian Hotels Company Ltd.ServicesEquity1.26%
TVS Motor Company Ltd.AutomobileEquity1.26%
Interglobe Aviation Ltd.ServicesEquity1.22%
Max Financial Services Ltd.FinancialEquity1.22%
Vishal Mega Mart Ltd.ServicesEquity1.21%
Kotak Mahindra Bank Ltd.FinancialEquity1.21%
Mankind Pharma Ltd.HealthcareEquity1.15%
Ultratech Cement Ltd.ConstructionEquity1.11%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.09%
Jubilant FoodWorks Ltd.ServicesEquity1.09%
Info Edge (India) Ltd.ServicesEquity1.05%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.00%
Bharat Electronics Ltd.Capital GoodsEquity0.95%
Divi's Laboratories Ltd.HealthcareEquity0.93%
United Spirits Ltd.Consumer StaplesEquity0.86%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.83%
Reserve Bank of IndiaFinancialT-Bills0.82%
PB Fintech Ltd.ServicesEquity0.70%
PI Industries Ltd.ChemicalsEquity0.67%
Trent Ltd.ServicesEquity0.66%
Kei Industries Ltd.Capital GoodsEquity0.64%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.63%
Persistent Systems Ltd.TechnologyEquity0.58%
Havells India Ltd.Capital GoodsEquity0.50%
Bajaj Housing Finance Ltd.FinancialNCD0.42%
Reserve Bank of IndiaFinancialT-Bills0.41%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity0.34%
HDFC Asset Management Company Ltd.FinancialEquity0.13%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
Bajaj Finance Ltd.FinancialFutures-0.35%
HDFC Bank Ltd.FinancialFutures-1.54%
Larsen & Toubro Ltd.ConstructionFutures-1.69%
Reliance Industries Ltd.EnergyFutures-2.03%
ICICI Bank Ltd.FinancialFutures-2.14%
Bharti Airtel Ltd.CommunicationFutures-2.83%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns+1.7%+3.5%+8.4%+10.0%
Category average (Hybrid Multi Asset Allocation)--------
Rank (Hybrid Multi Asset Allocation)--1916--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

NA
Check past data

Fund management

KJ
Kunal Jain
May 2025 - Present
View details

Education
Mr. Jain is a B.Com and MBA (Marketing).
Experience
Prior to joining Canara Robeco Mutual Fund, he has worked with PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer.

EF
Ennette Fernandes
May 2025 - Present
View details

Education
Ms. Fernandes is B.com & PGDBM
Experience
Prior to joining Canara Robeco Mutual Fund she has worked with Tata Asset Management Limited and Philip Capital (India) Pvt. Ltd.

AK
Amit Kadam
May 2025 - Present
View details

Education
Mr. Kadam is a BE (Electronics), MMS (Finance)
Experience
Prior to joining Canara Robeco Asset Management Company Ltd he has worked with LIC Mutual Fund Asset Management Ltd, Sykes and Ray Equities (I) Ltd.

About Canara Robeco Multi Asset Allocation Fund Direct Growth

Canara Robeco Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. Avnish Jain is the Current Fund Manager of Canara Robeco Multi Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,20,171 Cr and the Latest NAV as of 12 Jan 2026 is ₹11.06. The Canara Robeco Multi Asset Allocation Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days. ;

Investment Objective

The scheme seeks to generate long-term capital appreciation from a portfolio investing in Equity and Equity related Instruments, Debt and Money Market Instruments, Gold ETFs and Silver ETFs. There is no assurance that the investment objective of the Scheme will be achieved.

Fund house

Rank (total assets)#18 in India
Total AUM₹1,20,171.26 Cr
Date of Incorporation19 Dec 1987
Phone022-22621371/ 66585000 / 665850010
E-mailNA
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,